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Southpoint Capital Advisors LP
> EXPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Expedia Group, Inc. | EXPE | 900,000 | -900,000 | 98,451,000,000 | -59,229,000,000 | $109,390.00 |
| 12/31/2022 | Expedia Group, Inc. | EXPE | 1,800,000 | 0 | 157,680,000,000 | 157,511,358,000 | $87,600.00 |
| 09/30/2022 | Expedia Group, Inc. | EXPE | 1,800,000 | 300,000 | 168,642,000 | 26,397,000 | $93.69 |
| 06/30/2022 | Expedia Group, Inc. | EXPE | 1,500,000 | -50,000 | 142,245,000 | -161,044,000 | $94.83 |
| 03/31/2022 | Expedia Group, Inc. | EXPE | 1,550,000 | -50,000 | 303,289,000 | 14,137,000 | $195.67 |
| 12/31/2021 | Expedia Group, Inc. | EXPE | 1,600,000 | -150,000 | 289,152,000 | 2,659,000 | $180.72 |
| 06/30/2021 | Expedia Group, Inc. | EXPE | 1,750,000 | 25,000 | 286,493,000 | -10,414,000 | $163.71 |
| 03/31/2021 | Expedia Group, Inc. | EXPE | 1,725,000 | 75,000 | 296,907,000 | 78,447,000 | $172.12 |
| 12/31/2020 | Expedia Group, Inc. | EXPE | 1,650,000 | 525,000 | 218,460,000 | 115,309,000 | $132.40 |
| 09/30/2020 | Expedia Group, Inc. | EXPE | 1,125,000 | 1,125,000 | 103,151,000 | 103,151,000 | $91.69 |
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